FX in Focus | EP44

Using Intercompany Netting to Centralize Treasury Functions

CalendarJuly 25, 2023

If your overseas subsidiary companies are sending or receiving funds in a range of currencies, a netting manager could help you centralize the treasury function. Netting is a unique tool to help multinational businesses simplify internal multi-currency settlement processes.

Listen in to our podcast for an introduction to intercompany netting and its advantages, and where we'll also cover:

— What intercompany netting is and what challenges are being solved for, specifically

— What companies should look for when choosing a netting manager to facilitate this process

— What kind of results companies should expect to see after getting started with a netting manager, and in what time frame

— What we can suggest for corporate treasurers and CFOs who want to get started

Tune in to learn more!

Note: The opinions expressed on FX in Focus News & Views are those of the speakers only, and do not necessarily reflect the views of Corpay or FLEETCOR Technologies Inc. 

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